Vertu Motors Plc (VTU) — Capital Reinvestment Ratio
Vertu Motors Plc (VTU) has a Capital Reinvestment Ratio of 0.68x as of August 2025, meaning it reinvests 1% of its operating cash flow (GBX15.96 Million) in capital expenditures (GBX10.85 Million). See Vertu Motors Plc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Vertu Motors Plc Capital Reinvestment Ratio (2008–2025)
This chart tracks Vertu Motors Plc's Capital Reinvestment Ratio across 23 annual periods. Check Vertu Motors Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Vertu Motors Plc (2008–2025)
Year-by-year Capital Reinvestment Ratio for Vertu Motors Plc from 2008 to 2025. For live market cap and broader valuation context, see VTU market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | GBX66.64 Million | GBX26.84 Million | ▲ +25.5% |
| 2024 | 0.32x | GBX83.97 Million | GBX26.94 Million | ▲ +0.0% |
| 2024 | 0.32x | GBX83.97 Million | GBX26.94 Million | ▲ +21.0% |
| 2023 | 0.27x | GBX80.83 Million | GBX21.44 Million | ▲ +10.2% |
| 2022 | 0.24x | GBX69.00 Million | GBX16.61 Million | ▲ +21.7% |
| 2021 | 0.20x | GBX74.92 Million | GBX14.82 Million | ▼ -71.0% |
| 2020 | 0.68x | GBX23.10 Million | GBX15.76 Million | ▲ +0.0% |
| 2020 | 0.68x | GBX23.10 Million | GBX15.76 Million | ▲ +2.7% |
| 2019 | 0.66x | GBX50.97 Million | GBX33.84 Million | ▼ -49.0% |
| 2018 | 1.30x | GBX18.85 Million | GBX24.56 Million | ▲ +116.9% |
| 2017 | 0.60x | GBX49.97 Million | GBX30.01 Million | ▲ +63.9% |
| 2016 | 0.37x | GBX56.70 Million | GBX20.78 Million | ▲ +0.0% |
| 2016 | 0.37x | GBX56.70 Million | GBX20.78 Million | ▼ -59.9% |
| 2015 | 0.91x | GBX20.93 Million | GBX19.12 Million | ▲ +180.0% |
| 2014 | 0.33x | GBX44.52 Million | GBX14.53 Million | ▼ -46.1% |
| 2013 | 0.61x | GBX10.31 Million | GBX6.24 Million | ▼ -63.2% |
| 2012 | 1.64x | GBX5.24 Million | GBX8.62 Million | ▲ +0.0% |
| 2012 | 1.64x | GBX5.24 Million | GBX8.62 Million | ▲ +101.4% |
| 2011 | 0.82x | GBX8.95 Million | GBX7.31 Million | ▲ +27.9% |
| 2010 | 0.64x | GBX14.80 Million | GBX9.44 Million | ▲ +129.3% |
| 2009 | 0.28x | GBX18.24 Million | GBX5.07 Million | ▼ -3.8% |
| 2008 | 0.29x | GBX17.98 Million | GBX5.20 Million | ▲ +0.0% |
| 2008 | 0.29x | GBX17.98 Million | GBX5.20 Million | — |